RBC Funds Trust
RBC Enterprise Fund
$62.50M
Avg Monthly Net Assets
$67.61M
Total Assets
$96K
Total Liabilities
$67.51M
Net Assets
RBC Enterprise Fund is a Mutual Fund in RBC Funds Trust
,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $62.50M.
On August 21st, 2024 it reported 71 holdings, the largest
being SPDR S&P Biotech ETF (3.4%), Onto Innovation Inc (3.2%) and Lantheus Holdings Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004738 | TETAX | |
| Class I | C000034084 | TETIX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCO Brands Corp | Long | Equity-common | US | $400K | 85K | 0.59 |
| Allient Inc | Long | Equity-common | US | $738K | 29K | 1.09 |
| Alphatec Holdings Inc | Long | Equity-common | US | $812K | 78K | 1.20 |
| AMERISAFE Inc | Long | Equity-common | US | $399K | 9K | 0.59 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $460K | 11K | 0.68 |
| Astrana Health Inc | Long | Equity-common | US | $2M | 51K | 3.07 |
| Banc of California Inc | Long | Equity-common | US | $402K | 31K | 0.60 |
| Barrett Business Services Inc | Long | Equity-common | US | $2M | 46K | 2.24 |
| Beazer Homes USA Inc | Long | Equity-common | US | $1M | 43K | 1.75 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $1M | 32K | 1.49 |
| Cambridge Bancorp | Long | Equity-common | US | $420K | 6K | 0.62 |
| Casella Waste Systems Inc | Long | Equity-common | US | $930K | 9K | 1.38 |
| CBIZ Inc | Long | Equity-common | US | $1M | 17K | 1.87 |
| Chatham Lodging Trust | Long | Equity-common | US | $755K | 89K | 1.12 |
| Cohu Inc | Long | Equity-common | US | $1M | 41K | 2.01 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $720K | 21K | 1.07 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $367K | 16K | 0.54 |
| Compass Diversified Holdings | Long | Equity-common | US | $1M | 50K | 1.63 |
| Delek US Holdings Inc | Long | Equity-common | US | $621K | 25K | 0.92 |
| Douglas Dynamics Inc | Long | Equity-common | US | $404K | 17K | 0.60 |
| Ducommun Inc | Long | Equity-common | US | $2M | 30K | 2.60 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $730K | 19K | 1.08 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $738K | 16K | 1.09 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $413K | 13K | 0.61 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $1M | 45K | 1.81 |
| Genesco Inc | Long | Equity-common | US | $585K | 23K | 0.87 |
| German American Bancorp Inc | Long | Equity-common | US | $500K | 14K | 0.74 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $1M | 21K | 1.52 |
| Group 1 Automotive Inc | Long | Equity-common | US | $767K | 3K | 1.14 |
| Hudson Technologies Inc | Long | Equity-common | US | $663K | 75K | 0.98 |
| Insteel Industries Inc | Long | Equity-common | US | $674K | 22K | 1.00 |
| iShares Biotechnology ETF | Long | Equity-common | US | $657K | 5K | 0.97 |
| iShares Micro-Cap ETF | Long | Equity-common | US | $2M | 15K | 2.51 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $565K | 6K | 0.84 |
| Koppers Holdings Inc | Long | Equity-common | US | $898K | 24K | 1.33 |
| Lantheus Holdings Inc | Long | Equity-common | US | $2M | 26K | 3.13 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $1M | 46K | 1.73 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $985K | 138K | 1.46 |
| Matador Resources Co | Long | Equity-common | US | $1M | 23K | 2.00 |
| Materion Corp | Long | Equity-common | US | $994K | 9K | 1.47 |
| Mercantile Bank Corp | Long | Equity-common | US | $1M | 25K | 1.49 |
| Metallus Inc | Long | Equity-common | US | $799K | 39K | 1.18 |
| MGP Ingredients Inc | Long | Equity-common | US | $677K | 9K | 1.00 |
| MiMedx Group Inc | Long | Equity-common | US | $2M | 247K | 2.53 |
| Napco Security Technologies Inc | Long | Equity-common | US | $2M | 36K | 2.75 |
| Northrim BanCorp Inc | Long | Equity-common | US | $697K | 12K | 1.03 |
| Novanta Inc | Long | Equity-common | US | $1M | 8K | 2.05 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 10K | 3.17 |
| Oxford Industries Inc | Long | Equity-common | US | $587K | 6K | 0.87 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $961K | 38K | 1.42 |
| Patrick Industries Inc | Long | Equity-common | US | $872K | 8K | 1.29 |
| PC Connection Inc | Long | Equity-common | US | $876K | 14K | 1.30 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $1M | 17K | 1.91 |
| QCR Holdings Inc | Long | Equity-common | US | $498K | 8K | 0.74 |
| RBC BlueBay US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.94 |
| Sapiens International Corp NV | Long | Equity-common | IL | $1M | 30K | 1.53 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $420K | 27K | 0.62 |
| Southern First Bancshares Inc | Long | Equity-common | US | $440K | 15K | 0.65 |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $2M | 25K | 3.44 |
| Standex International Corp | Long | Equity-common | US | $501K | 3K | 0.74 |
| Steven Madden Ltd | Long | Equity-common | US | $575K | 14K | 0.85 |
| Stewart Information Services Corp | Long | Equity-common | US | $700K | 11K | 1.04 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $902K | 18K | 1.34 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $682K | 114K | 1.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $426K | 520 | 0.63 |
| Surmodics Inc | Long | Equity-common | US | $2M | 41K | 2.57 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $1M | 43K | 1.96 |
| UFP Technologies Inc | Long | Equity-common | US | $2M | 8K | 3.11 |
| UMH Properties Inc | Long | Equity-common | US | $412K | 26K | 0.61 |
| Unitil Corp | Long | Equity-common | US | $544K | 11K | 0.81 |
| Vishay Precision Group Inc | Long | Equity-common | US | $370K | 12K | 0.55 |
Address
RBC Funds Trust
50 South Sixth Street
Suite 2350
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Ronald James
David Eikenberg
James R. Seward
Christie Zarkovich
Leslie H. Garner Jr.
John A. MacDonald
Lucy Hancock Bode
Phillip G. Goff
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Brokers
WILLIAM BLAIR & COMPANY, L.L.C.
J.P. Morgan Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
RAYMOND JAMES FINANCIAL, INC.
BMO CAPITAL MARKETS CORP.
OPPENHEIMER & CO. INC.
Pershing LLC
SANFORD C. BERNSTEIN & CO., INC.